1y return+16.4%S&P 500 +20.9%
3y return+40.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $129 against $157 in the S&P 500.2
Adamsbrown Wealth Consultants LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGGRCapital Group Growth Etf | $52.6M | 9.9% | +3.3% |
| QQQMInvesco Exch Traded Fd Tr II | $41.8M | 7.9% | +1.9% |
| IDMOInvesco Exch Traded Fd Tr II | $37.7M | 7.1% | +5.1% |
| SPYMSpdr Series Trust | $34.4M | 6.5% | New |
| BRIEMfs Active Exchange Traded F | $30.6M | 5.8% | New |
| BRK/BBerkshire Hathaway Inc Del | $26.7M | 5.0% | +5.0% |
| FMDEFidelity Covington Trust | $25.4M | 4.8% | +4.0% |
| PVALPutnam Etf Trust | $21.6M | 4.1% | New |
| RDVIFirst Tr Exchange-traded Fd | $20.2M | 3.8% | +2.1% |
| FRDMEa Series Trust | $17.7M | 3.3% | +5.9% |
| PPHVaneck Etf Trust | $16.9M | 3.2% | +3.6% |
| UTESEtfis Ser Tr I | $13.6M | 2.6% | +4.4% |
| SCHDSchwab Strategic Tr | $13.3M | 2.5% | −1.8% |
| LMBSFirst Tr Exchange-traded Fd | $12.9M | 2.4% | +2.5% |
| AVDSAmerican Centy Etf Tr | $9.5M | 1.8% | +5.0% |
| CGCPCapital Grp Fixed Incm Etf T | $8.2M | 1.6% | −5.5% |
| AAPLApple Inc | $7.3M | 1.4% | −1.6% |
| HEFAIshares Tr | $6.4M | 1.2% | −2.9% |
| FPEIFirst Tr Exch Traded Fd III | $5.4M | 1.0% | −38.8% |
| XMHQInvesco Exchange Traded Fd T | $5.3M | 1.0% | −2.4% |
| SCHESchwab Strategic Tr | $5.2M | 1.0% | −3.4% |
| IHDGWisdomtree Tr | $4.7M | 0.9% | −1.3% |
| HYSPimco Etf Tr | $4.5M | 0.8% | +83.0% |
| NVDANvidia Corporation | $4.4M | 0.8% | +7.3% |
| QQQInvesco Qqq Tr | $3.7M | 0.7% | −14.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $4.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $3.3M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $3.7M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2022 | +163.0% | $41.8M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $52.6M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $2.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $3.1M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $26.7M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $7.3M |
| SCHESchwab Strategic Tr | September 30, 2022 | +61.9% | $5.2M |
Sold off last quarter
- QXOQxo Inc was $226K
- OXYOccidental Pete Corp was $220K
- PSXPhillips 66 was $206K
- Honeywell Intl IncCUSIP 438516106 was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adamsbrown Wealth Consultants LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911244&type=13F-HR&dateb=&owner=include&count=40CIK 1911244
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911244/000195175726000932/Filed July 9, 2026 · accession 0001951757-26-000932